汇安嘉盛纯债债券A(007336)份额变动
| 截止日 |
期初份额(份) |
期末份额(份) |
期间申购份额(份) |
期间赎回份额(份) |
| 2024-12-30 |
495,743,940.67 |
493,643,750.25 |
8.39 |
2,100,198.81 |
| 2024-09-29 |
499,644,040.64 |
495,743,940.67 |
- |
3,900,099.97 |
| 2024-06-29 |
500,644,241.67 |
499,644,040.64 |
- |
1,000,201.03 |
| 2024-03-30 |
500,644,440.05 |
500,644,241.67 |
13.74 |
212.12 |
| 2023-12-30 |
500,646,881.57 |
500,644,440.05 |
13.51 |
2,455.03 |
| 2023-09-29 |
500,647,281.58 |
500,646,881.57 |
4.21 |
404.22 |
| 2023-06-29 |
511,255,306.26 |
500,647,281.58 |
19.40 |
10,608,044.08 |
| 2023-03-30 |
493,649,416.12 |
511,255,306.26 |
17,606,695.40 |
805.26 |
| 2022-12-30 |
493,650,504.01 |
493,649,416.12 |
410.18 |
1,498.07 |
| 2022-09-29 |
493,650,689.47 |
493,650,504.01 |
412.20 |
597.66 |
| 2022-06-29 |
493,650,721.34 |
493,650,689.47 |
476.98 |
508.85 |
| 2022-03-30 |
494,640,081.40 |
493,650,721.34 |
- |
989,360.06 |
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